DI
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DAGCO Inc’s Visa V Stock Holding History

DAGCO Inc’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Buy
6,491
+351
+6% +$113K 0.41% 41
2026
Q1 		$1.86M Sell
6,140
-173
-3% -$55.6K 0.4% 39
2025
Q4 		$2.21M Sell
6,313
-140
-2% -$47.7K 0.51% 33
2025
Q3 		$2.2M Buy
6,453
+1
+0% +$346 0.55% 32
2025
Q2 		$2.29M Sell
6,452
-10
-0.2% -$3.49K 0.64% 31
2025
Q1 		$2.26M Sell
6,462
-131
-2% -$44.3K 0.73% 26
2024
Q4 		$2.08M Sell
6,593
-30
-0.5% -$9.02K 0.69% 31
2024
Q3 		$1.82M Sell
6,623
-470
-7% -$127K 0.75% 30
2024
Q2 		$1.86M Sell
7,093
-20
-0.3% -$5.48K 0.83% 30
2024
Q1 		$1.99M Buy
7,113
+6,352
+835% +$1.75M 0.9% 31
2023
Q4 		$198K Sell
761
-71,431
-99% -$17.6M 0.18% 58
2023
Q3 		$5.15M Buy
72,192
+63,697
+750% +$15.3M 2.65% 10
2023
Q2 		$2.02M Sell
8,495
-74
-0.9% -$16.9K 1% 29
2023
Q1 		$1.93M Sell
8,569
-227
-3% -$50.5K 1.04% 30
2022
Q4 		$1.83M Sell
8,796
-224
-2% -$45.2K 1.07% 31
2022
Q3 		$1.6M Sell
9,020
-245
-3% -$49.9K 1.01% 30
2022
Q2 		$1.82M Sell
9,265
-50
-0.5% -$10.3K 0.94% 30
2022
Q1 		$2.01M Sell
9,315
-59
-0.6% -$12.8K 0.91% 32
2021
Q4 		$2.03M Buy
9,374
+5
+0.1% +$1.07K 0.8% 41
2021
Q3 		$2.09M Sell
9,369
-124
-1% -$29.1K 0.89% 34
2021
Q2 		$2.22M Buy
9,493
+285
+3% +$65.2K 0.99% 33
2021
Q1 		$1.95M Buy
9,208
+238
+3% +$50.1K 0.97% 33
2020
Q4 		$1.96M Sell
8,970
-100
-1% -$20.5K 1.09% 31
2020
Q3 		$1.81M Buy
9,070
+26
+0.3% +$5.19K 1.22% 26
2020
Q2 		$1.75M Buy
9,044
+370
+4% +$67.6K 1.76% 17
2020
Q1 		$1.4M Buy
8,674
+100
+1% +$18.8K 1.52% 18
2019
Q4 		$1.61M Buy
8,574
+496
+6% +$89.4K 1.42% 22
2019
Q3 		$1.39M Buy
8,078
+565
+8% +$101K 1.39% 24
2019
Q2 		$1.3M Buy
7,513
+565
+8% +$92.5K 1.37% 24
2019
Q1 		$1.08M Buy
6,948
+250
+4% +$36K 1.17% 33
2018
Q4 		$884K Buy
+6,698
New +$925K 1.1% 36

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

DAGCO Inc's V Position: Q2 2026 in Review

DAGCO Inc increased its Visa (V) stake by 5.7% in Q2 2026, buying an estimated $113K and bringing the position to 6,491 shares worth $2.23M. The position accounts for 0.41% of the portfolio, ranked #41.

DAGCO Inc first reported a position in V in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.15M in Q3 2023. 1,945 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • DAGCO Inc held 6,491 shares of Visa worth $2.23M as of Q2 2026.
  • DAGCO Inc bought 351 Visa shares in Q2 2026, an estimated $113K.
  • Visa made up 0.41% of DAGCO Inc's portfolio in Q2 2026, its #41 holding.
  • DAGCO Inc first reported a position in Visa in Q4 2018 and has held it in 31 quarters since.
  • DAGCO Inc's Visa position peaked at $5.15M in Q3 2023.
  • 1,945 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.